Delta Lloyd’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.33M | Buy |
64,544
+12,652
| +24% | +$1.05M | 0.15% | 147 |
|
|
2017
Q1 | $4.5M | Buy |
+51,892
| New | +$4.5M | 0.14% | 154 |
|
|
2016
Q4 | – | Sell |
-39,137
| Closed | -$2.81M | – | 463 |
|
|
2016
Q3 | $2.81M | Buy |
39,137
+4,577
| +13% | +$329K | 0.09% | 188 |
|
|
2016
Q2 | $2.2M | Hold |
34,560
| – | – | 0.07% | 203 |
|
|
2016
Q1 | $2.4M | Sell |
34,560
-5,542
| -14% | -$384K | 0.08% | 194 |
|
|
2015
Q4 | $2.9M | Sell |
40,102
-2,052
| -5% | -$148K | 0.1% | 160 |
|
|
2015
Q3 | $3.06M | Buy |
42,154
+3,658
| +10% | +$265K | 0.1% | 174 |
|
|
2015
Q2 | $3.39M | Buy |
38,496
+12,889
| +50% | +$1.13M | 0.11% | 161 |
|
|
2015
Q1 | $2.02M | Buy |
25,607
+534
| +2% | +$42.1K | 0.06% | 181 |
|
|
2014
Q4 | $2.07M | Buy |
25,073
+2,222
| +10% | +$183K | 0.06% | 181 |
|
|
2014
Q3 | $1.87M | Sell |
22,851
-449
| -2% | -$36.6K | 0.02% | 177 |
|
|
2014
Q2 | $1.93M | Buy |
23,300
+3,646
| +19% | +$301K | 0.06% | 166 |
|
|
2014
Q1 | $1.52M | Sell |
19,654
-85
| -0.4% | -$6.56K | 0.05% | 173 |
|
|
2013
Q4 | $1.51M | Buy |
19,739
+3,950
| +25% | +$303K | 0.05% | 172 |
|
|
2013
Q3 | $1.09M | Buy |
15,789
+1,386
| +10% | +$95.2K | 0.04% | 229 |
|
|
2013
Q2 | $905K | Buy |
+14,403
| New | +$905K | 0.03% | 233 |
|